FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.7M
3
+$6.29M
4
PEP icon
PepsiCo
PEP
+$5.66M
5
PM icon
Philip Morris
PM
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.23%
2 Energy 21.92%
3 Healthcare 15.2%
4 Industrials 6.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.36%
+22,500
77
$648K 0.35%
+10,739
78
$644K 0.35%
+8,610
79
$577K 0.31%
+10,416
80
$558K 0.3%
+6,530
81
$540K 0.29%
+7,411
82
$516K 0.28%
+8,255
83
$509K 0.27%
+7,400
84
$507K 0.27%
+6,046
85
$504K 0.27%
+7,618
86
$500K 0.27%
+4,465
87
$498K 0.27%
+7,373
88
$495K 0.27%
+7,761
89
$495K 0.27%
+7,850
90
$461K 0.25%
+11,400
91
$443K 0.24%
+57,285
92
$435K 0.23%
+12,317
93
$432K 0.23%
+13,200
94
$422K 0.23%
+5,390
95
$418K 0.23%
+18,753
96
$398K 0.21%
+4,702
97
$390K 0.21%
+15,585
98
$381K 0.21%
+4,615
99
$355K 0.19%
+8,608
100
$354K 0.19%
+6,340
1 2 3
4
5